JSS Sustainable Equity - Global Dividend C GBP acc/ LU1354468743 /
| NAV02/10/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.3600GBP | +0.13% | reinvestment | Equity Worldwide | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | -3.46 | 3.92 | 1.34 | -0.52 | 0.16 | -2.99 | 2.67 | 5.30 | - |
| 2024 | -0.10 | 2.83 | 3.08 | -3.49 | 0.89 | 0.16 | 0.86 | 0.80 | -0.43 | 0.45 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.15% | 9.55% | 9.26% | -% | -% |
| Sharpe ratio | 0.38 | -0.32 | 0.78 | - | - |
| Best month | +5.30% | +0.89% | +5.30% | - | - |
| Worst month | -3.49% | -3.49% | -3.49% | - | - |
| Maximum loss | -4.91% | -4.69% | -4.91% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Sustainable Equity - Global ... | reinvestment | 120.0600 | +21.24% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 117.7900 | +15.40% | - | |
| JSS Sustainable Eq.-Gl.Dividend ... | paying dividend | 188.7900 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | reinvestment | 165.5000 | +21.21% | +23.94% | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.3500 | +14.16% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 122.1700 | +22.00% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 336.6000 | +14.26% | +27.07% | |
| JSS Sustainable Equity - Global ... | paying dividend | 289.2500 | +14.26% | +27.07% | |
| JSS Sustainable Eq.-Gl.Dividend ... | reinvestment | 371.4700 | +20.13% | - | |
| JSS Sustainable Equity - Global ... | reinvestment | 111.3600 | +10.45% | - | |
| JSS Sustainable Equity - Global ... | paying dividend | 119.1900 | +18.66% | - |
Performance
| YTD | +5.00% | ||
|---|---|---|---|
| 6 Months | +0.09% | ||
| 1 Year | +10.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.36% | ||
| Year | |||
